R.g.elms & Son Limited in London, W5 3BW

Description

Data updated on: 01-11-2023

The firm is widely known under the name of R.g.elms & Son Limited. The company was established 68 years ago and was registered with 00564467 as its registration number. This particular registered office of this company is based in London. You may visit it at 2 Dallas Road, Ealing. The company's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. 2022-10-31 is the last time company accounts were reported.

For the following business, most of director's tasks have so far been done by Richard E. and Susan E.. Amongst these two individuals, Susan E. has managed business the longest, having become one of the many members of officers' team on 1991/11/21. What is more, the director's efforts are constantly supported by a secretary - Anita P., who joined this business in November 2000.

Susan E. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 517 205	21 381 504

Balance Sheet
Cash Bank On Hand			984 968	428 589	713 338	358 977	141 287	520 809	555 180
Current Assets	439 880	151 747	1 267 417	652 801	859 447	529 127	337 801	707 702	729 926
Debtors	105 548	133 369	282 449	224 212	146 109	170 150	196 514	186 893	174 746
Net Assets Liabilities			27 171 568	27 588 524	28 432 831	33 180 847	33 550 916	33 006 421	34 142 718
Other Debtors					146 109	170 150	196 514	186 893	174 746
Property Plant Equipment			5 597	4 524		27 875	21 117	16 852	18 177
Cash Bank In Hand	334 332	18 378
Net Assets Liabilities Including Pension Asset Liability	15 517 205	21 381 504
Tangible Fixed Assets	13 747	8 909

Capital & Reserves
Called Up Share Capital	138 434	138 434
Profit Loss Account Reserve	4 601 621	4 843 476
Shareholder Funds	15 517 205	21 381 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			137 049	138 122	142 646	122 507	129 531	134 726	139 982
Average Number Employees During Period						6	6	6	6
Bank Borrowings Overdrafts				7 000 000	8 000 000	9 250 000	9 500 000	10 200 000	10 200 000
Creditors			6 000 000	7 000 000	8 000 000	9 250 000	9 500 000	10 200 000	10 200 000
Current Tax For Period							154 774	138 381
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							17 977	1 328 685
Disposals Investment Property Fair Value Model								899 015
Fixed Assets	23 899 408	30 047 316	35 482 220	37 318 758	38 658 101	45 221 032	46 295 137	47 403 647	48 899 608
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							212 565
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 633 000	1 610 000	1 587 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						4 384 244			1 887 136
Increase Decrease In Current Tax From Adjustment For Prior Periods							1 176
Increase From Depreciation Charge For Year Property Plant Equipment				1 073	4 524	4 980	7 024	5 195	5 256
Investment Property			33 679 324	35 330 793	36 700 542	42 843 634	43 810 703	44 425 371	46 560 451
Investment Property Fair Value Model					36 700 542	42 843 634	43 810 703	44 425 371	46 560 451
Investments Fixed Assets	1 278 661	1 173 207	1 797 299	1 983 441	1 957 559	2 349 523	2 463 317	2 961 424	2 320 980
Net Current Assets Liabilities	117 797	-165 812	642 000	175 171	353 089	113 559	-109 935	265 745	295 490
Number Shares Issued Fully Paid				136 297	136 297	136 297	136 297
Other Creditors				322 075	312 773	242 747	237 084	268 497	324 226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 119
Other Disposals Property Plant Equipment						25 119
Other Investments Other Than Loans					1 957 559	2 349 523	2 463 317	2 961 424	2 320 980
Other Taxation Social Security Payable				155 555	193 585	172 821	210 652	173 460	110 210
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost			142 646	142 646	142 646	150 382	150 648	151 578	158 159
Provisions For Liabilities Balance Sheet Subtotal			2 952 652	2 905 405	2 578 359	2 903 744	3 134 286	4 462 971	4 852 380
Tax Tax Credit On Profit Or Loss On Ordinary Activities							386 492	1 467 066
Total Additions Including From Business Combinations Property Plant Equipment						32 855	266	930	6 581
Total Assets Less Current Liabilities	24 017 205	29 881 504	36 124 220	37 493 929	39 011 190	45 334 591	46 185 202	47 669 392	49 195 098
Total Current Tax Expense Credit							155 950	138 381
Total Deferred Tax Expense Credit							230 542	1 328 685
Capital Redemption Reserve	11 500	11 500
Creditors Due After One Year	8 500 000	8 500 000
Creditors Due Within One Year	322 083	317 559
Number Shares Allotted		136 297
Revaluation Reserve	10 615 710	16 238 154
Share Capital Allotted Called Up Paid	136 297	136 297
Share Premium Account	149 940	149 940
Tangible Fixed Assets Additions		1 058
Tangible Fixed Assets Cost Or Valuation	141 588	142 646
Tangible Fixed Assets Depreciation	127 841	133 737
Tangible Fixed Assets Depreciation Charged In Period		5 896
Tangible Fixed Assets Increase Decrease From Revaluations		5 622 444

Company staff

Richard E.

Role: Director

Appointed: 19 June 2017

Latest update: 19 January 2024

Anita P.

Role: Secretary

Appointed: 18 November 2000

Latest update: 19 January 2024

Susan E.

Role: Director

Appointed: 21 November 1991

Latest update: 19 January 2024

People with significant control

Susan E.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014

R.g.elms & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Anita P.

Susan E.

Richard E.

People with significant control

Susan E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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R.g.elms & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Anita P.

Susan E.

Richard E.

People with significant control

Susan E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014